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Dividend History - IDFC G - Sec Fund - Constant Maturity Plan

Fund IDFC G-Sec CM (D-Quar)
NAV
(Nov 16th, 2018)
11.21
Class Gilt Fund
Type Open Ended
Inception Date Mar 9th, 2002
Fund Manager Mr.Harshal Joshi
Fund IDFC G-Sec CM (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC G-Sec CM (D-Quar) -0.14% 1.32% 2.84% 4.41% 4.76% 4.56%

Dividend Date Percentage(%)
Sep 26th, 2018 0.47
Jun 26th, 2018 0.08
Mar 22nd, 2018 0.54
Dec 21st, 2017 0.49
Sep 21st, 2017 1.44
Jun 27th, 2017 2.24
Mar 22nd, 2017 0.43
Dec 22nd, 2016 2.02
Sep 22nd, 2016 1.81
Jun 23rd, 2016 1.66
Mar 22nd, 2016 1.37
Dec 21st, 2015 1.52
Sep 24th, 2015 2.58
Mar 23rd, 2015 1.92
Dec 18th, 2014 2.79
Sep 19th, 2014 1.66
Jun 20th, 2014 2.46
Mar 21st, 2014 1.64
Dec 20th, 2013 2.47
Sep 25th, 2013 1.59

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